{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-23-016145","form_type":"8-K","ticker":"LIEN","cik":"0001843162","company_name":"Chicago Atlantic BDC, Inc.","filed_at":"2023-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.972739+00:00","generated_at":"2026-06-08T07:37:26.773163+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Silver Spike Q3 2023 NII $0.26/share; NAV down to $14.06; declares $0.70 dividend","bullets":["Total investment income of $2.9M; net investment income $1.6M ($0.26 per share).","NAV per share fell from $14.49 (Jun 30) to $14.06 (Sep 30).","Declared $0.70 cash dividend ($0.25 regular + $0.45 special), payable Dec 29.","Portfolio fair value $57.4M in six companies; no new investments made in Q3.","No loans on non-accrual status; liquidity $29.8M in cash equivalents."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-23-016145","json":"https://secwatch.observer/filing/0000950103-23-016145.json","markdown":"https://secwatch.observer/filing/0000950103-23-016145.md","text":"https://secwatch.observer/filing/0000950103-23-016145.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1843162/000095010323016145/0000950103-23-016145-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1843162/000095010323016145/dp202691_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T07:37:26.773163+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c08711542017325c8d180548bc2b5743b096e2aa","claim":"Chicago Atlantic BDC, Inc. reported the quarter ended September 30, 2023 results: revenue $2.9 million, net income $1.6 million, or $0.26 per share, EPS $0.26 per share.","evidence_excerpt":"privately held cannabis companies, today announced its financial results for the quarter ended September 30, 2023. Quarter Ended 9/30/23 Highlights · Total investment income of $2.9 million · Net investment income of $1.6 million, or $0.26 per share · Investment portfolio of $57.4 million at fair value · Net asset value (“NAV”) per share decreased from $14.49 on","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1843162/000095010323016145/0000950103-23-016145-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended September 30, 2023"},{"label":"Revenue","value":"$2.9 million"},{"label":"Net income","value":"$1.6 million, or $0.26 per share"},{"label":"EPS","value":"$0.26 per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}